KBC Eco Fund Alternative Energy, performance statistic

ISIN CP: BE0175280016
KBC Eco Fund Alternative Energy, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 21 05/21/2026 706.3800 2.70% 7.80% 54.40% 
 2026 / 20 05/12/2026 687.8300 0.76% 7.63% 51.27% 
 2026 / 19 05/07/2026 682.6300 3.98% 8.59% 54.98% 
 2026 / 18 04/29/2026 656.4700 0.18% - 52.83% 
 2026 / 17 04/23/2026 655.2700 2.53% 9.51% 55.45% 
 2026 / 16 04/16/2026 639.0700 1.66% 6.46% 55.55% 
 2026 / 15 04/09/2026 628.6200 - 4.22% 59.00% 
 2026 / 13 03/24/2026 598.3600 -0.32% -1.72% 37.14% 
 2026 / 12 03/19/2026 600.2700 -0.48% -0.61% 34.13% 
 2026 / 11 03/12/2026 603.1800 2.20% 1.65% 38.52% 
 2026 / 10 03/05/2026 590.2200 -3.06% 0.39% 37.77% 
 2026 / 9 02/27/2026 608.8600 0.81% 1.81% 39.05% 
 2026 / 8 02/19/2026 603.9500 1.78% 2.28% 40.05% 
 2026 / 7 02/12/2026 593.4100 0.94% 1.39% 39.07% 
 2026 / 6 02/05/2026 587.9100 -1.69% 3.03% 35.79% 
 2026 / 5 01/29/2026 598.0200 1.28% 7.71% 38.24% 
 2026 / 4 01/22/2026 590.4900 0.89% 6.72% 37.23% 
 2026 / 3 01/15/2026 585.3000 2.57% 7.97% 32.97% 
 2026 / 2 01/08/2026 570.6200 - 4.95% 28.25% 
 2025 / 53 12/30/2025 555.2100 0.35% 2.24% 27.25% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 27, 2026, 9:10 a.m.
London time: May 27, 2026, 9:10 a.m.
NY time: May 27, 2026, 4:10 a.m.
Tokyo time: May 27, 2026, 5:10 p.m.

KBC Eco Fund Alternative Energy

Another mutual funds of the company
KBC AM - ČSOB IS



 
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